Samer Radiology Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 1.9% 1.1%  
Credit score (0-100)  0 0 55 69 83  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 112.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 936 1,619 1,554  
EBITDA  0.0 0.0 610 1,358 970  
EBIT  0.0 0.0 480 1,228 840  
Pre-tax profit (PTP)  0.0 0.0 479.1 1,146.7 623.4  
Net earnings  0.0 0.0 371.6 893.2 486.2  
Pre-tax profit without non-rec. items  0.0 0.0 479 1,147 623  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,500 2,370 2,240  
Shareholders equity total  0.0 0.0 412 1,305 1,731  
Interest-bearing liabilities  0.0 0.0 1,963 2,128 1,463  
Balance sheet total (assets)  0.0 0.0 2,520 3,748 3,340  

Net Debt  0.0 0.0 1,944 749 520  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 936 1,619 1,554  
Gross profit growth  0.0% 0.0% 0.0% 73.1% -4.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,520 3,748 3,340  
Balance sheet change%  0.0% 0.0% 0.0% 48.8% -10.9%  
Added value  0.0 0.0 610.3 1,358.4 969.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,370 -260 -260  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 51.3% 75.9% 54.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 19.1% 39.2% 24.0%  
ROI %  0.0% 0.0% 20.2% 42.3% 25.7%  
ROE %  0.0% 0.0% 90.3% 104.1% 32.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 9.2% 34.8% 51.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 318.5% 55.2% 53.6%  
Gearing %  0.0% 0.0% 477.1% 163.1% 84.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 4.0% 12.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 2.9 7.6  
Current Ratio  0.0 0.0 0.1 2.9 7.6  
Cash and cash equivalent  0.0 0.0 19.5 1,378.4 943.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -124.9 898.3 954.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 970  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 970  
EBIT / employee  0 0 0 0 840  
Net earnings / employee  0 0 0 0 486